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Allianz Usa Pp (0P000085B4)

Madrid

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31.110 -0.197 -0.63%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65M

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0P000085B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz USA PP (0P000085B4) fund. Our Allianz USA PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.440	6.230	1.790
Shares	95.560	95.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.016	20.760
Price to Book	4.770	4.043
Price to Sales	3.911	2.813
Price to Cash Flow	17.296	14.379
Dividend Yield	1.198	1.521
5 Years Earnings Growth	11.132	10.545

Sector Allocation

Name	Net %	Category Average
Technology	32.570	30.889
Financial Services	14.770	15.088
Communication Services	12.430	10.097
Consumer Cyclical	9.570	10.219
Healthcare	9.570	11.639
Industrials	7.340	7.573
Consumer Defensive	5.530	6.163
Basic Materials	4.090	2.255
Energy	3.130	2.982
Utilities	0.860	1.983
Real Estate	0.140	1.756

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.88	463.12	+0.25%
NVIDIA	US67066G1040	6.34	141.22	+2.80%
Amazon.com	US0231351067	5.14	205.75	-0.44%
Apple	US0378331005	5.14	203.32	+0.80%
Alphabet C	US02079K1079	3.84	167.71	-1.56%
Meta Platforms	US30303M1027	2.87	667.12	-0.56%
JPMorgan	US46625H1005	2.55	266.28	+0.61%
T-Mobile US	US8725901040	2.50	243.88	+0.34%
Broadcom	US11135F1012	2.50	256.92	+3.30%
Eli Lilly	US5324571083	2.48	750.78	+0.49%

Top Equity Funds by Allianz Compania de Seguros & Reaseguros SA

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1B	0.85	2.11	0.27
Europopular USA PP	478.47M	-14.16	8.41	10.04
Europopular Espana PP	220.35M	16.88	14.31	3.57
Pastor Renta Variable	54.62M	-12.82	-1.03	0.81
Europopular Consolidado XV PP	28.16M	0.63	0.68	0.80

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